Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$60.3M
3
+$34.1M
4
MSCI icon
MSCI
MSCI
+$30.4M
5
NKE icon
Nike
NKE
+$24.1M

Top Sells

1
+$85.2M
2
+$77M
3
+$57.1M
4
MGM icon
MGM Resorts International
MGM
+$50.1M
5
EXC icon
Exelon
EXC
+$38.1M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$316K ﹤0.01%
12,167
1102
$315K ﹤0.01%
5,978
+1,801
1103
$314K ﹤0.01%
11,525
1104
$313K ﹤0.01%
21,746
1105
$312K ﹤0.01%
7,731
1106
$311K ﹤0.01%
6,702
1107
$310K ﹤0.01%
7,224
1108
$309K ﹤0.01%
4,941
1109
$309K ﹤0.01%
3,378
1110
$309K ﹤0.01%
11,419
1111
$308K ﹤0.01%
41,845
1112
$308K ﹤0.01%
4,042
+2,392
1113
$308K ﹤0.01%
3,267
1114
$308K ﹤0.01%
19,753
-33,700
1115
$305K ﹤0.01%
26,532
1116
$305K ﹤0.01%
4,543
+1,904
1117
$304K ﹤0.01%
12,223
-281,176
1118
$303K ﹤0.01%
19,188
1119
$303K ﹤0.01%
36,287
1120
$302K ﹤0.01%
6,599
1121
$302K ﹤0.01%
9,422
1122
$302K ﹤0.01%
14,211
+3,375
1123
$302K ﹤0.01%
20,951
1124
$301K ﹤0.01%
6,203
1125
$301K ﹤0.01%
31,734
43 44
45
46 47